江西铜业财务报表 |
评论“江西铜业” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
306,137,664.00 |
257,499,328.00 |
683,327,936.00 |
短期投资 |
7,231,909.00 |
699,348.00 |
1,235,053.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
59,859,736.00 |
37,066,148.00 |
32,970,564.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
10,937,654.00 |
应收帐款 |
253,546,816.00 |
151,567,472.00 |
177,743,248.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
113,783,992.00 |
80,435,552.00 |
112,812,280.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
143,732,512.00 |
103,177,448.00 |
42,923,116.00 |
存货 |
2,307,655,424.00 |
1,510,877,952.00 |
1,576,282,368.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
2,307,655,424.00 |
1,510,877,952.00 |
1,576,282,368.00 |
待摊费用 |
0.00 |
0.00 |
8,000,000.00 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
3,191,948,032.00 |
2,141,323,264.00 |
2,646,232,064.00 |
中长期贷款 |
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逾期贷款 |
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减贷款呆帐准备 |
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长期股权投资 |
19,195,488.00 |
5,610,000.00 |
5,610,000.00 |
长期债权投资 |
0.00 |
0.00 |
0.00 |
长期投资合计 |
19,195,488.00 |
5,610,000.00 |
5,610,000.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
11,646,399,488.00 |
10,439,885,824.00 |
9,701,847,040.00 |
减:累计折旧 |
5,285,189,632.00 |
4,882,454,528.00 |
4,640,957,440.00 |
固定资产净值 |
6,361,210,368.00 |
5,557,431,808.00 |
5,060,889,088.00 |
工程物资 |
0.00 |
0.00 |
0.00 |
在建工程 |
508,792,992.00 |
1,024,348,992.00 |
664,541,056.00 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
6,854,969,856.00 |
6,570,073,600.00 |
5,717,070,336.00 |
无形资产 |
102,133,784.00 |
106,131,232.00 |
89,864,896.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
1,007,623.00 |
0.00 |
1,371,495.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
103,141,408.00 |
106,131,232.00 |
91,236,392.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
10,169,254,912.00 |
8,823,138,304.00 |
8,460,148,736.00 |
短期借款 |
1,007,051,328.00 |
608,200,576.00 |
989,668,224.00 |
应付票据 |
182,860,000.00 |
187,900,000.00 |
118,871,824.00 |
应付帐款 |
284,043,392.00 |
182,552,048.00 |
229,060,224.00 |
预收帐款 |
37,276,324.00 |
30,718,790.00 |
22,367,012.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
844,626.00 |
0.00 |
0.00 |
应付福利费 |
1,222,862.00 |
484,001.00 |
382,088.00 |
应付股利 |
0.00 |
79,921,144.00 |
133,201,912.00 |
应交税金 |
-7,318,540.00 |
22,703,636.00 |
-2,267,842.00 |
其他应交款 |
18,816,490.00 |
15,072,927.00 |
17,750,994.00 |
其他应付款 |
346,157,984.00 |
200,631,920.00 |
235,420,000.00 |
预提费用 |
2,100,000.00 |
4,035,514.00 |
2,500,000.00 |
一年内到期的长期负债 |
334,870,016.00 |
377,680,000.00 |
173,870,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,207,924,480.00 |
1,709,900,544.00 |
1,920,824,448.00 |
长期借款 |
2,520,110,080.00 |
2,263,109,888.00 |
1,836,920,064.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
41,171,000.00 |
43,041,000.00 |
44,911,000.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
2,561,281,024.00 |
2,390,150,912.00 |
1,965,831,040.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
4,769,205,248.00 |
4,100,051,456.00 |
3,886,655,488.00 |
少数股东权益 |
148,423,488.00 |
60,703,744.00 |
693,729.00 |
股本 |
2,664,038,144.00 |
2,664,038,144.00 |
2,664,038,144.00 |
资本公积金 |
1,376,747,008.00 |
1,292,747,008.00 |
1,292,747,008.00 |
盈余公积金 |
547,668,608.00 |
370,811,328.00 |
302,991,520.00 |
其中公益金 |
117,836,688.00 |
67,304,976.00 |
62,328,332.00 |
未分配利润 |
343,487,296.00 |
334,786,080.00 |
313,022,752.00 |
股东权益合计 |
5,251,625,984.00 |
4,662,382,592.00 |
4,572,799,488.00 |
负债和股东权益合计 |
10,169,254,912.00 |
8,823,138,304.00 |
8,460,148,736.00 |
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